| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.010 | 553.500 | 0 | 10,735,000 | 26.840 | ||||
| 04/05/2026 | 0.010 | 569.000 | 0 | 10,735,000 | 26.840 | ||||
| 30/04/2026 | 0.010 | 552.000 | 0 | 10,735,000 | 26.840 | ||||
| 29/04/2026 | 0.010 | 571.000 | 0 | 10,735,000 | 26.840 | ||||
| 28/04/2026 | 0.010 | 573.000 | 0 | 10,735,000 | 26.840 | ||||
| 27/04/2026 | 0.010 | 570.000 | 0 | 10,735,000 | 26.840 | ||||
| 24/04/2026 | 0.010 | 579.500 | 0 | 10,735,000 | 26.840 | ||||
| 23/04/2026 | 0.010 | 588.000 | 0 | 10,735,000 | 26.840 | ||||
| 22/04/2026 | 0.010 | 601.500 | 0 | 10,735,000 | 26.840 | ||||
| 21/04/2026 | 0.010 | 631.500 | 0 | 10,735,000 | 26.840 | ||||
| 20/04/2026 | 0.010 | 633.500 | 0 | 10,735,000 | 26.840 | ||||
| 17/04/2026 | 0.010 | 632.000 | 0 | 10,735,000 | 26.840 | ||||
| 16/04/2026 | 0.012 | 655.000 | 600,000 | 10,735,000 | 26.840 | 500,000 | 0.012 | 25,000 | 0.012 |
| 15/04/2026 | 0.017 | 673.000 | 160,000 | 11,210,000 | 28.030 | 135,000 | 0.017 | ||
| 14/04/2026 | 0.019 | 630.000 | 0 | 11,345,000 | 28.360 | ||||
| 13/04/2026 | 0.019 | 628.000 | 0 | 11,345,000 | 28.360 | ||||
| 10/04/2026 | 0.019 | 654.000 | 0 | 11,345,000 | 28.360 | ||||
| 09/04/2026 | 0.019 | 645.500 | 2,000,000 | 11,345,000 | 28.360 | 2,000,000 | 0.019 | ||
| 08/04/2026 | 0.024 | 657.500 | 2,550,000 | 9,345,000 | 23.360 | 1,350,000 | 0.024 | 1,200,000 | 0.028 |
| 02/04/2026 | 0.021 | 638.000 | 11,880,000 | 9,495,000 | 23.740 | 4,945,000 | 0.022 | 4,840,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 11:03 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |